TS
Third Security’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.17M | Buy |
43,500
+25,000
| +135% | +$2.97M | 2.15% | 4 |
|
|
2022
Q2 | $2.61M | Hold |
18,500
| – | – | 1.43% | 14 |
|
|
2022
Q1 | $2.41M | Sell |
18,500
-5,500
| -23% | -$715K | 0.95% | 16 |
|
|
2021
Q4 | $3.21M | Buy |
24,000
+3,200
| +15% | +$428K | 0.93% | 5 |
|
|
2021
Q3 | $2.89M | Hold |
20,800
| – | – | 0.56% | 6 |
|
|
2021
Q2 | $3.05M | Buy |
+20,800
| New | +$3.05M | 0.43% | 5 |
|
|
2021
Q1 | – | Sell |
-21,000
| Closed | -$2.64M | – | 8 |
|
|
2020
Q4 | $2.64M | Buy |
+21,000
| New | +$2.64M | 0.24% | 5 |
|